EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$265M
3
+$138M
4
CTXS
Citrix Systems Inc
CTXS
+$126M
5
TT icon
Trane Technologies
TT
+$125M

Top Sells

1
+$184M
2
+$179M
3
+$176M
4
TWX
Time Warner Inc
TWX
+$152M
5
AZN icon
AstraZeneca
AZN
+$149M

Sector Composition

1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.04%
200,411
-1,125
202
$8.65M 0.03%
115,316
-1,164,370
203
$8.53M 0.03%
271,650
-2,230
204
$8.52M 0.03%
414,468
-39,930
205
$8.52M 0.03%
33,736
-124
206
$8.45M 0.03%
253,021
+85,993
207
$8.04M 0.03%
69,992
+672
208
$7.47M 0.03%
135,870
-1,140
209
$6.43M 0.03%
98,634
-7,690
210
$6.3M 0.02%
203,453
-17,300
211
$6.29M 0.02%
87,091
+3,180
212
$6.16M 0.02%
135,983
+85,829
213
$6.13M 0.02%
+126,580
214
$5.89M 0.02%
80,963
+2,965
215
$5.79M 0.02%
86,558
+4,146
216
$5.6M 0.02%
123,438
+4,560
217
$5.36M 0.02%
+267,400
218
$5.13M 0.02%
+176,800
219
$5.12M 0.02%
79,890
-60,136
220
$4.9M 0.02%
377,925
-35,750
221
$4.88M 0.02%
277,188
-25,200
222
$4.59M 0.02%
147,330
223
$4.57M 0.02%
67,153
+639
224
$4.31M 0.02%
+188,325
225
$4.29M 0.02%
124,100
7 8
9
10 11